| Mar '20 | Dec '19 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(72.98) | (13.64) |
P/B ratio |
32.41 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.27 | 0.27 |
Current Ratio |
0.36 | 0.37 |
Net Debt/EBITDA |
(2.68) | 1.47 |
Debt/Assets |
57.20% | 58.00% |
Debt/Equity |
19.45 | (0.91) |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
0.10 | 2.08 |
Capex/Depreciation |
— | (1.72) |
Interest Coverage |
0.00 | 0.00 |
Research and Development Expense of Revenue |
3.15% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.63% | 0.00% |
Intangible Assets out of Total Assets |
0.05 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
(0.68) | (0.45) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(7.55%) | (3.93%) |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
1.88 | 1.10 |
Operating CF per Share |
(0.12) | (0.99) |
Capex per Share |
0.00 | (1.02) |
Free Cash Flow per Share |
(0.12) | (2.01) |
Cash per Share |
2.15 | 1.09 |
Shareholders Equity per Share |
0.27 | (2.97) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.27 | (2.97) |
Free Cash Flow |
(17.15) | (556.36) |
Working Capital |
(759.97) | (712.12) |
Capital Expenditures |
— | (281.83) |
Net Current Asset Value |
(855.46) | (1,690.30) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.92 |
Net Profit Margin |
(64.89%) | (43.20%) |
Price to Operating Income |
0.00 | 0.00 |
Columns are period end dates